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BOKF FINANCIAL STATEMENTS

BOK Financial Corporation — balance sheet, income statement and cash flow trends

BOKFBOK Financial Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit2.2 B $ · 66%Operating Income793.5 M $ · 23%Pre-tax Income803.1 M $ · 24%Net Income to Owners650.5 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+3.4%
Gross Profit2.2 B $+14.1%
Operating Income793.5 M $+16.0%
EBITDA876.3 M $+10.6%
Net Income to Owners650.5 M $+21.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets53.2 B
  • Equity6.1 B $11%
  • Current Liabilities1.5 B $3%
  • Long-term Liabilities45.6 B $86%

Key Figures

YoY change
Total Assets53.2 B $+4.3%
Total Liabilities47.1 B $+4.4%
Total Equity6.1 B $+3.3%
Cash & ST Investments8.4 B $+247.2%
Total Debt5 B $+3.2%
Net Debt3.5 B $-0.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B2.6 B $Operating-3.9 B $Investing1.4 B $Financing162.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.6 B $+194.0%
Capital Expenditures134.8 M $-16.3%
Free Cash Flow2.5 B $+240.1%
Dividends Paid150.3 M $+3.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.